Uti Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹224.46 (R) +0.36% ₹250.03 (D) +0.36%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 49.6% 14.22% 21.02% 14.43% 13.6%
LumpSum Dir. P 51.06% 15.43% 22.25% 15.61% 14.72%
SIP Reg. P 45.17% 22.42% 21.39% 19.03% 14.76%
SIP Dir. P 46.6% 23.61% 22.62% 20.22% 15.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.3 0.6 -0.26% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.01% -18.91% -17.92% 0.93 10.4%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Healthcare Fund - Regular Plan - IDCW 173.48
0.6200
0.3600%
UTI Healthcare Fund - Direct Plan - IDCW 193.25
0.6900
0.3600%
UTI Healthcare Fund - Regular Plan - Growth Option 224.46
0.8000
0.3600%
UTI Healthcare Fund - Direct Plan - Growth Option 250.03
0.9000
0.3600%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: UTI Healthcare Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Healthcare Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.4 %.
    3. Above Average: UTI Healthcare Fund has one parameter that is above average which is listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.01 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: UTI Healthcare Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: UTI Healthcare Fund has a Sharpe Ratio of 0.58 compared to the category average of 0.71.
      • Sterling Ratio: UTI Healthcare Fund has a Sterling Ratio of 0.6 compared to the category average of 0.69.
      • Sortino Ratio: UTI Healthcare Fund has a Sortino Ratio of 0.3 compared to the category average of 0.37.
      • Treynor Ratio: UTI Healthcare Fund has a Treynor Ratio of 0.09 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.63
1.46
0.27 | 3.05 3 | 8
Yes
No
No
3M Return % 5.41
5.99
4.63 | 7.85 5 | 8
No
No
No
6M Return % 25.03
27.27
25.03 | 31.15 8 | 8
No
No
Yes
1Y Return % 49.60
52.29
48.12 | 58.09 7 | 8
No
No
Yes
3Y Return % 14.22
16.26
14.22 | 18.01 8 | 8
No
No
Yes
5Y Return % 21.02
23.35
21.02 | 25.77 7 | 7
No
No
Yes
7Y Return % 14.43
15.69
14.43 | 18.33 4 | 4
No
No
Yes
10Y Return % 13.60
15.26
13.60 | 16.86 3 | 3
No
No
Yes
15Y Return % 17.77
20.47
17.77 | 22.48 3 | 3
No
No
Yes
1Y SIP Return % 45.17
47.67
44.56 | 55.28 7 | 8
No
No
Yes
3Y SIP Return % 22.42
24.24
21.66 | 27.34 7 | 8
No
No
Yes
5Y SIP Return % 21.39
23.40
21.39 | 25.19 7 | 7
No
No
Yes
7Y SIP Return % 19.03
20.53
19.03 | 21.42 4 | 4
No
No
Yes
10Y SIP Return % 14.76
16.10
14.76 | 17.51 3 | 3
No
No
Yes
15Y SIP Return % 14.87
16.59
14.87 | 17.86 3 | 3
No
No
Yes
Standard Deviation 15.01
14.94
14.52 | 15.35 5 | 8
No
No
No
Semi Deviation 10.40
10.53
10.06 | 10.81 3 | 8
Yes
No
No
Max Drawdown % -17.92
-17.22
-19.18 | -15.43 6 | 8
No
No
Yes
VaR 1 Y % -18.91
-17.10
-19.03 | -14.68 7 | 8
No
No
Yes
Average Drawdown % -7.21
-7.82
-10.14 | -6.46 4 | 8
Yes
No
No
Sharpe Ratio 0.58
0.71
0.58 | 0.82 8 | 8
No
No
Yes
Sterling Ratio 0.60
0.69
0.60 | 0.80 8 | 8
No
No
Yes
Sortino Ratio 0.30
0.37
0.30 | 0.43 8 | 8
No
No
Yes
Jensen Alpha % -0.26
2.20
-0.26 | 4.53 8 | 8
No
No
Yes
Treynor Ratio 0.09
0.12
0.09 | 0.13 8 | 8
No
No
Yes
Modigliani Square Measure % 17.80
20.00
17.80 | 22.17 8 | 8
No
No
Yes
Alpha % -1.58
0.69
-1.58 | 2.95 8 | 8
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.71 1.57 0.39 | 3.14 5 | 8
Yes
No
No
3M Return % 5.65 6.31 4.86 | 8.10 5 | 8
No
No
No
6M Return % 25.64 28.03 25.64 | 31.75 8 | 8
No
No
Yes
1Y Return % 51.06 54.09 50.32 | 59.48 7 | 8
No
No
Yes
3Y Return % 15.43 17.70 15.43 | 19.22 8 | 8
No
No
Yes
5Y Return % 22.25 24.86 22.25 | 27.65 7 | 7
No
No
Yes
7Y Return % 15.61 17.02 15.61 | 19.39 4 | 4
No
No
Yes
10Y Return % 14.72 16.41 14.72 | 17.89 3 | 3
No
No
Yes
1Y SIP Return % 46.60 49.46 46.51 | 56.65 7 | 8
No
No
Yes
3Y SIP Return % 23.61 25.66 23.40 | 28.41 7 | 8
No
No
Yes
5Y SIP Return % 22.62 24.87 22.62 | 26.34 7 | 7
No
No
Yes
7Y SIP Return % 20.22 21.86 20.22 | 22.49 4 | 4
No
No
Yes
10Y SIP Return % 15.85 17.19 15.85 | 18.50 3 | 3
No
No
Yes
Standard Deviation 15.01 14.94 14.52 | 15.35 5 | 8
No
No
No
Semi Deviation 10.40 10.53 10.06 | 10.81 3 | 8
Yes
No
No
Max Drawdown % -17.92 -17.22 -19.18 | -15.43 6 | 8
No
No
Yes
VaR 1 Y % -18.91 -17.10 -19.03 | -14.68 7 | 8
No
No
Yes
Average Drawdown % -7.21 -7.82 -10.14 | -6.46 4 | 8
Yes
No
No
Sharpe Ratio 0.58 0.71 0.58 | 0.82 8 | 8
No
No
Yes
Sterling Ratio 0.60 0.69 0.60 | 0.80 8 | 8
No
No
Yes
Sortino Ratio 0.30 0.37 0.30 | 0.43 8 | 8
No
No
Yes
Jensen Alpha % -0.26 2.20 -0.26 | 4.53 8 | 8
No
No
Yes
Treynor Ratio 0.09 0.12 0.09 | 0.13 8 | 8
No
No
Yes
Modigliani Square Measure % 17.80 20.00 17.80 | 22.17 8 | 8
No
No
Yes
Alpha % -1.58 0.69 -1.58 | 2.95 8 | 8
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10036.0 0.36 ₹ 10036.0
1W 1.54 ₹ 10154.0 1.55 ₹ 10155.0
1M 1.63 ₹ 10163.0 1.71 ₹ 10171.0
3M 5.41 ₹ 10541.0 5.65 ₹ 10565.0
6M 25.03 ₹ 12503.0 25.64 ₹ 12564.0
1Y 49.6 ₹ 14960.0 51.06 ₹ 15106.0
3Y 14.22 ₹ 14900.0 15.43 ₹ 15381.0
5Y 21.02 ₹ 25955.0 22.25 ₹ 27306.0
7Y 14.43 ₹ 25699.0 15.61 ₹ 27600.0
10Y 13.6 ₹ 35804.0 14.72 ₹ 39495.0
15Y 17.77 ₹ 116241.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.1653 ₹ 14768.292 46.6039 ₹ 14851.968
3Y ₹ 36000 22.4216 ₹ 49930.848 23.6103 ₹ 50755.788
5Y ₹ 60000 21.3859 ₹ 102095.04 22.6238 ₹ 105197.7
7Y ₹ 84000 19.0304 ₹ 165554.34 20.2176 ₹ 172698.456
10Y ₹ 120000 14.7629 ₹ 259798.8 15.8472 ₹ 275379.36
15Y ₹ 180000 14.8742 ₹ 610126.2000000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 224.4616 250.0277
25-04-2024 223.6623 249.1306
24-04-2024 221.9258 247.1898
23-04-2024 220.7593 245.8839
22-04-2024 221.0601 246.2123
19-04-2024 219.4508 244.4003
18-04-2024 219.6643 244.6314
16-04-2024 221.5939 246.7671
15-04-2024 220.648 245.7072
12-04-2024 222.4309 247.6726
09-04-2024 225.6497 251.2361
08-04-2024 224.8896 250.3831
05-04-2024 225.1676 250.6724
04-04-2024 224.5721 250.0028
03-04-2024 225.0382 250.515
02-04-2024 225.4767 250.9963
01-04-2024 225.9905 251.5615
28-03-2024 223.4418 248.6977
27-03-2024 220.8707 245.8294
26-03-2024 220.7575 245.6968
22-03-2024 220.1899 245.0388
21-03-2024 217.5908 242.1399
20-03-2024 215.3117 239.5971
19-03-2024 215.177 239.4409
18-03-2024 218.0185 242.5963
15-03-2024 216.2917 240.6554
14-03-2024 217.7911 242.3173
13-03-2024 214.6383 238.803
12-03-2024 219.6205 244.3395
11-03-2024 222.1281 247.1228
07-03-2024 222.4271 247.4288
06-03-2024 221.5124 246.4046
05-03-2024 221.8205 246.7407
04-03-2024 222.1862 247.1409
01-03-2024 223.1121 248.1507
29-02-2024 223.6196 248.7086
28-02-2024 224.2384 249.3968
27-02-2024 226.5294 251.938
26-02-2024 226.2913 251.6665
23-02-2024 227.7776 253.299
22-02-2024 227.1288 252.5708
21-02-2024 226.5322 251.9006
20-02-2024 226.864 252.2628
19-02-2024 226.9775 252.3822
16-02-2024 225.5373 250.7607
15-02-2024 222.8239 247.7371
14-02-2024 222.5247 247.3978
13-02-2024 224.1336 249.1798
12-02-2024 222.2129 247.0379
09-02-2024 221.3899 246.1031
08-02-2024 220.5051 245.113
07-02-2024 220.714 245.3386
06-02-2024 220.1868 244.746
05-02-2024 216.9982 241.1953
02-02-2024 215.7816 239.8237
01-02-2024 215.079 239.0364
31-01-2024 216.4524 240.5564
30-01-2024 212.3237 235.9615
29-01-2024 212.9488 236.6499
25-01-2024 211.9486 235.513
24-01-2024 214.2475 238.0612
23-01-2024 211.741 235.2697
19-01-2024 211.4947 234.9708
18-01-2024 210.228 233.5573
17-01-2024 209.0346 232.2251
16-01-2024 210.9218 234.3155
15-01-2024 211.9091 235.406
12-01-2024 210.5889 233.9205
11-01-2024 211.8232 235.2852
10-01-2024 210.7175 234.0508
09-01-2024 210.8538 234.1959
08-01-2024 209.4723 232.6552
05-01-2024 211.4594 234.8433
04-01-2024 212.007 235.4451
03-01-2024 211.1837 234.5246
02-01-2024 209.9444 233.142
01-01-2024 206.6201 229.4443
29-12-2023 205.2319 227.8843
28-12-2023 204.8 227.3987
27-12-2023 203.4999 225.949
26-12-2023 202.5405 224.8777
22-12-2023 201.3029 223.4796
21-12-2023 198.8081 220.7041
20-12-2023 197.0164 218.7092
19-12-2023 200.2587 222.3026
18-12-2023 199.4368 221.3842
15-12-2023 198.3275 220.1351
14-12-2023 197.5579 219.275
13-12-2023 197.2199 218.894
12-12-2023 195.7744 217.2838
11-12-2023 196.8416 218.4623
08-12-2023 197.6642 219.3576
07-12-2023 199.0015 220.8357
06-12-2023 198.3162 220.0694
05-12-2023 199.4046 221.2712
04-12-2023 199.4402 221.3047
01-12-2023 199.1272 220.9396
30-11-2023 198.8627 220.6402
29-11-2023 196.5521 218.0708
28-11-2023 194.9741 216.3142
24-11-2023 194.9578 216.2729
23-11-2023 194.424 215.6749
22-11-2023 195.9182 217.3266
21-11-2023 194.954 216.2512
20-11-2023 193.4516 214.5789
17-11-2023 192.5729 213.587
16-11-2023 190.7493 211.5588
15-11-2023 189.8029 210.5035
13-11-2023 189.3399 209.9787
10-11-2023 189.5586 210.2044
09-11-2023 188.6074 209.144
08-11-2023 187.4352 207.8385
07-11-2023 185.1987 205.353
06-11-2023 182.9776 202.8847
03-11-2023 181.671 201.4196
02-11-2023 180.6618 200.2953
01-11-2023 179.4868 198.9872
31-10-2023 179.0235 198.4682
30-10-2023 179.7381 199.255
27-10-2023 179.5218 198.9989
26-10-2023 177.4552 196.7028
25-10-2023 179.3824 198.8336
23-10-2023 180.0711 199.5862
20-10-2023 182.9466 202.7568
19-10-2023 184.4742 204.4443
18-10-2023 185.0409 205.0668
17-10-2023 184.5751 204.545
16-10-2023 184.2056 204.13
13-10-2023 184.8834 204.8645
12-10-2023 184.1365 204.0313
11-10-2023 183.79 203.6419
10-10-2023 183.3125 203.1072
09-10-2023 182.841 202.5793
06-10-2023 183.4482 203.2356
05-10-2023 182.339 202.0013
04-10-2023 182.8152 202.5233
03-10-2023 184.9984 204.9363
29-09-2023 185.7378 205.7331
27-09-2023 182.7002 202.3575
26-09-2023 180.5777 200.0012
25-09-2023 180.8921 200.344
22-09-2023 181.0339 200.4847
21-09-2023 182.9049 202.5512
20-09-2023 184.0975 203.8664
18-09-2023 185.0068 204.8622
15-09-2023 185.6111 205.5147
14-09-2023 184.968 204.797
13-09-2023 184.4725 204.2429
12-09-2023 182.7105 202.2865
11-09-2023 183.8011 203.4885
08-09-2023 183.2978 202.9148
07-09-2023 183.4622 203.0913
06-09-2023 183.6425 203.2854
05-09-2023 182.0547 201.5222
04-09-2023 180.2151 199.4805
01-09-2023 179.4638 198.6327
31-08-2023 180.647 199.9369
30-08-2023 180.6034 199.8832
29-08-2023 180.4033 199.6563
28-08-2023 180.9244 200.2276
25-08-2023 180.0445 199.2376
24-08-2023 181.4757 200.8159
23-08-2023 182.8456 202.3266
22-08-2023 183.5642 203.1165
21-08-2023 183.4421 202.9761
18-08-2023 182.2616 201.6541
17-08-2023 181.9488 201.3027
16-08-2023 182.403 201.8
14-08-2023 181.407 200.6876
11-08-2023 181.8597 201.1728
10-08-2023 183.6657 203.1653
09-08-2023 184.2925 203.8533
08-08-2023 182.6259 202.0046
07-08-2023 182.1293 201.4501
04-08-2023 180.2048 199.3059
03-08-2023 178.9424 197.9045
02-08-2023 177.4616 196.2617
01-08-2023 178.6069 197.5231
31-07-2023 178.839 197.7747
28-07-2023 178.287 197.1488
27-07-2023 176.7263 195.4179
26-07-2023 172.3435 190.5666
25-07-2023 172.4894 190.7229
24-07-2023 171.0771 189.1564
21-07-2023 170.5992 188.6133
20-07-2023 170.73 188.753
19-07-2023 168.9803 186.8138
18-07-2023 168.1398 185.8797
17-07-2023 168.7129 186.5085
14-07-2023 167.7174 185.3935
13-07-2023 166.5659 184.1158
12-07-2023 167.6909 185.3545
11-07-2023 167.0617 184.6542
10-07-2023 165.1452 182.5312
07-07-2023 165.4977 182.9064
06-07-2023 166.1624 183.6363
05-07-2023 164.587 181.8905
04-07-2023 163.9218 181.1506
03-07-2023 163.6345 180.8285
30-06-2023 165.1173 182.4528
28-06-2023 163.9922 181.2002
27-06-2023 162.6509 179.7134
26-06-2023 161.4926 178.429
23-06-2023 159.9639 176.7261
22-06-2023 160.5483 177.3672
21-06-2023 160.8921 177.7424
20-06-2023 160.7677 177.6003
19-06-2023 160.6808 177.4997
16-06-2023 159.9392 176.6666
15-06-2023 158.5387 175.1152
14-06-2023 156.3799 172.7261
13-06-2023 155.8862 172.1763
12-06-2023 154.417 170.5492
09-06-2023 154.5334 170.6644
08-06-2023 154.5689 170.6992
07-06-2023 155.615 171.85
06-06-2023 155.0654 171.2386
05-06-2023 153.7777 169.8121
02-06-2023 153.608 169.6115
01-06-2023 152.7551 168.6654
31-05-2023 151.749 167.5501
30-05-2023 150.7123 166.4012
29-05-2023 150.866 166.5666
26-05-2023 150.6065 166.2671
25-05-2023 149.3484 164.8738
24-05-2023 149.064 164.5555
23-05-2023 148.5476 163.9812
22-05-2023 148.0824 163.4634
19-05-2023 146.859 162.1002
18-05-2023 148.3289 163.7184
17-05-2023 149.5845 165.0999
16-05-2023 149.7495 165.2777
15-05-2023 150.1023 165.6627
12-05-2023 149.5251 165.0126
11-05-2023 150.0133 165.547
10-05-2023 151.0726 166.7116
09-05-2023 151.1109 166.7496
08-05-2023 150.8874 166.4985
05-05-2023 150.1919 165.718
04-05-2023 150.2084 165.7318
03-05-2023 149.6114 165.0688
02-05-2023 149.7551 165.223
28-04-2023 150.0403 165.5202
27-04-2023 148.7874 164.1337
26-04-2023 148.18 163.4594

Fund Launch Date: 27/May/1999
Fund Category: Pharma Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equities and equity related securities of companies/ institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme investing in the Healthcare Services Sector
Fund Benchmark: S&P BSE Healthcare
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.